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    Upbound Group Inc.

    NASDAQ: UPBD · Real-Time Price · USD
    24.47
    -1.43 (-5.52%)
    At close: Jun 13, 2025, 3:59 PM
    24.36
    -0.45%
    After-hours: Jun 13, 2025, 04:35 PM EDT

    Upbound Statistics

    Share Statistics

    Upbound has 57.83M shares outstanding. The number of shares has increased by 5.11% in one year.

    Shares Outstanding

    n/a
    		 57.83M

    Shares Change (YoY)

    n/a
    		 5.11%

    Shares Change (QoQ)

    n/a
    		 4.98%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 51.43M

    Failed to Deliver (FTD) Shares

    n/a
    		 993

    FTD / Avg. Volume

    n/a
    		 0.18%

    Short Selling Information

    The latest short interest is 2.92M, so 5.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.92M

    Short % of Shares Out

    n/a
    		 5.04%

    Short % of Float

    n/a
    		 7.12%

    Short Ratio (days to cover)

    n/a
    		 6.8

    Valuation Ratios

    The PE ratio is 12.91 and the forward PE ratio is 5.05. Upbound's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 12.91

    Forward PE

    n/a
    		 5.05

    PS Ratio

    n/a
    		 0.37

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 2.53

    P/FCF Ratio

    n/a
    		 32.91

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Upbound has an Enterprise Value (EV) of 3.12B.

    EV / Sales

    n/a
    		 0.72

    EV / EBITDA

    n/a
    		 9.19

    EV / EBIT

    n/a
    		 29.76

    EV / FCF

    n/a
    		 64.32

    Financial Position

    The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.52.

    Current Ratio

    n/a
    		 0.75

    Quick Ratio

    n/a
    		 0.75

    Debt / Equity

    n/a
    		 2.52

    Debt / EBITDA

    n/a
    		 4.67

    Debt / FCF

    n/a
    		 32.67

    Interest Coverage

    n/a
    		 2.64

    Financial Efficiency

    Return on Equity is 19.63% and Return on Invested Capital is 26.16%.

    Return on Equity

    n/a
    		 19.63%

    Return on Assets

    n/a
    		 4.66%

    Return on Invested Capital

    n/a
    		 26.16%

    Revenue Per Employee

    n/a
    		 $360,949.37

    Profits Per Employee

    n/a
    		 $10,315.62

    Employee Count

    n/a
    		 11,970

    Asset Turnover

    n/a
    		 1.63

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 54.06M

    Effective Tax Rate

    n/a
    		 30.45%

    Stock Price Statistics

    The stock price has increased by -21.7% in the last 52 weeks. The beta is 1.75, so Upbound's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.75

    52-Week Price Change

    n/a
    		 -21.7%

    50-Day Moving Average

    n/a
    		 23.05

    200-Day Moving Average

    n/a
    		 27.95

    Relative Strength Index (RSI)

    n/a
    		 50.45

    Average Volume (20 Days)

    n/a
    		 539,526

    Income Statement

    In the last 12 months, Upbound had revenue of 4.32B and earned 123.48M in profits. Earnings per share was 2.26.

    Revenue

    n/a
    		 4.32B

    Gross Profit

    n/a
    		 2.08B

    Operating Income

    n/a
    		 291.63M

    Net Income

    n/a
    		 123.48M

    EBITDA

    n/a
    		 339.01M

    EBIT

    n/a
    		 288.13M

    Earnings Per Share (EPS)

    n/a
    		 2.26
    Full Income Statement

    Balance Sheet

    The company has 60.86M in cash and 1.58B in debt, giving a net cash position of -1.52B.

    Cash & Cash Equivalents

    n/a
    		 60.86M

    Total Debt

    n/a
    		 1.58B

    Net Cash

    n/a
    		 -1.52B

    Retained Earnings

    n/a
    		 1.04B

    Total Assets

    n/a
    		 3.04B

    Working Capital

    n/a
    		 -46.98M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 104.72M and capital expenditures -56.27M, giving a free cash flow of 48.45M.

    Operating Cash Flow

    n/a
    		 104.72M

    Capital Expenditures

    n/a
    		 -56.27M

    Free Cash Flow

    n/a
    		 48.45M

    FCF Per Share

    n/a
    		 0.89
    Full Cash Flow Statement

    Margins

    Gross margin is 48.15%, with operating and profit margins of 6.75% and 2.86%.

    Gross Margin

    n/a
    		 48.15%

    Operating Margin

    n/a
    		 6.75%

    Pretax Margin

    n/a
    		 4.11%

    Profit Margin

    n/a
    		 2.86%

    EBITDA Margin

    n/a
    		 7.85%

    EBIT Margin

    n/a
    		 6.75%

    FCF Margin

    n/a
    		 1.12%

    Dividends & Yields

    UPBD pays an annual dividend of $1.91, which amounts to a dividend yield of 5.95%.

    Dividend Per Share

    n/a
    		 $1.91

    Dividend Yield

    n/a
    		 5.95%

    Dividend Growth (YoY)

    n/a
    		 5.41%

    Payout Ratio

    n/a
    		 86.82%

    Earnings Yield

    n/a
    		 7.75%

    FCF Yield

    n/a
    		 3.04%
    Dividend Details

    Analyst Forecast

    The average price target for UPBD is $35, which is 43% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $35

    Price Target Difference

    n/a
    		 43%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $11.3

    Lynch Upside

    n/a
    		 -53.82%

    Graham Number

    n/a
    		 24.19

    Graham Upside

    n/a
    		 -1.14%

    Stock Splits

    The last stock split was on Sep 2, 2003. It was a forward split with a ratio of 5:2.

    Last Split Date

    n/a
    		 Sep 2, 2003

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:2

    Scores

    Altman Z-Score

    n/a
    		 2.54

    Piotroski F-Score

    n/a
    		 7

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